Live Oak Private Wealth LLC
Top Portfolio Positions
161 positions ·
$610,924,417 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
65,386 | $31,332,971 | 5.13% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
214,689 | $20,176,472 | 3.30% | |
| AAPL |
Apple Inc.
Technology
|
76,827 | $19,497,924 | 3.19% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
369,637 | $18,019,803 | 2.95% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
34,936 | $16,533,112 | 2.71% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
149,182 | $16,336,920 | 2.67% | |
| MSFT |
Microsoft Corp
Technology
|
42,518 | $15,738,888 | 2.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
53,758 | $15,458,650 | 2.53% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
65,395 | $15,451,530 | 2.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
50,841 | $14,955,388 | 2.45% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BMEZ
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $322,382 | 22,450 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $337,872 | 22,450 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $323,729 | 22,450 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $320,137 | 22,450 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $334,505 | 22,450 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $323,280 | 22,450 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $355,608 | 22,450 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $344,832 | 22,450 | Shares | Sole | 2024-07-17 | |
| No 13F history on record for this holder in this stock. | ||||||